August 7, 2019 / 12:50 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 7

    Aug 7 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FO2   NABARD 91D               8-Aug-19  99.9844   5.6949   2    200   99.9844  5.6949
INE916D14L93   KOTAK MAH PRIME 162D     9-Aug-19  99.9682   5.8053   1     25   99.9682  5.8053
INE306N14QO6   TATA CAP FIN SERV 60D   20-Aug-19  99.7833   6.0975   1     15   99.7833  6.0975
INE213A14113   OIL AND NATURAL 62D     26-Aug-19  99.7093   5.6008   1     30   99.7093  5.6008
INE121A14QP3   CHOLAMANDALAM 215D       3-Sep-19  99.5728   5.7999   1     25   99.5728  5.7999
INE870H14HO2   NETWORK18 MEDIA  61D    23-Sep-19  99.2650   5.7502   1     50   99.2650  5.7502
INE102D14559   GODREJ CONSUMER  90D    16-Oct-19  98.9247   5.7500   1     50   98.9247  5.7500
INE733E14476   NTPC 88D                18-Oct-19  98.9055   5.6099   2     50   98.9055  5.6099
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  98.7690   5.7583   4    300   98.7708  5.7499
INE660A14UR8   SUNDARAM FIN 85D        30-Oct-19  98.6380   5.9999   1    100   98.6380  5.9999
INE001A14VF8   HDFC 170D                6-Nov-19  98.5391   5.9466   3    225   98.5504  5.8999
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.3886   6.0999   1     50   98.3886  6.0999
INE027E14HJ6   L AND T FIN 333D        10-Dec-19  97.8224   6.5001   1     50   97.8224  6.5001
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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